| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 95,052817 | 07/05/2025 | -4,11% | 15,92% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 442,760000 | 08/05/2025 | 0,22% | 15,92% | ** |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 78,270000 | 08/05/2025 | 0,46% | 15,92% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC EUR | RVI EUROPA CRECIMIENTO | 289,250000 | 08/05/2025 | -0,08% | 15,92% | ** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 51,923200 | 08/05/2025 | 2,22% | 15,91% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 117,121831 | 07/05/2025 | -6,28% | 15,90% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,657697 | 08/05/2025 | -3,21% | 15,90% | ***** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,482000 | 07/05/2025 | -3,46% | 15,90% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 16,470000 | 08/05/2025 | 3,52% | 15,90% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,096600 | 07/05/2025 | 3,17% | 15,90% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 136,140000 | 07/05/2025 | 0,62% | 15,90% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,192544 | 08/05/2025 | -0,82% | 15,90% | *** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 274,890000 | 08/05/2025 | -9,56% | 15,90% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,741550 | 08/05/2025 | -2,45% | 15,88% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 121,720000 | 07/05/2025 | -4,49% | 15,88% | ** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 120,970000 | 07/05/2025 | 5,05% | 15,88% | *** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 7,868508 | 08/05/2025 | 0,53% | 15,88% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 274,950000 | 08/05/2025 | -9,56% | 15,88% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 22,297955 | 08/05/2025 | 0,11% | 15,87% | **** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.173,527594 | 06/05/2025 | -6,55% | 15,87% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 123,228525 | 08/05/2025 | 0,40% | 15,86% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 15,977500 | 07/05/2025 | -6,36% | 15,86% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 152,965060 | 07/05/2025 | -1,65% | 15,86% | ***** |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,050752 | 06/05/2025 | 3,95% | 15,86% | ***** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 196,645127 | 08/05/2025 | -11,13% | 15,86% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 08/05/2025 | 0,00% | 15,85% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 138,513100 | 07/05/2025 | 1,75% | 15,85% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 138,089758 | 08/05/2025 | -8,49% | 15,85% | **** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 180,640000 | 08/05/2025 | 0,09% | 15,85% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 183,980000 | 08/05/2025 | 0,09% | 15,85% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 44,867221 | 08/05/2025 | -12,98% | 15,85% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 371,240000 | 08/05/2025 | -2,25% | 15,85% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 7,656916 | 08/05/2025 | -9,24% | 15,85% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 204,138090 | 08/05/2025 | -7,71% | 15,85% | ** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 192,970000 | 02/05/2025 | -8,00% | 15,84% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 120,050810 | 08/05/2025 | -5,66% | 15,84% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 151,022661 | 08/05/2025 | -5,37% | 15,84% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 9,796406 | 08/05/2025 | -10,58% | 15,83% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 16,623882 | 08/05/2025 | -3,41% | 15,83% | ***** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 14,962641 | 08/05/2025 | 12,88% | 15,83% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 165,340000 | 08/05/2025 | -15,22% | 15,82% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 169,150000 | 08/05/2025 | -15,22% | 15,82% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,487936 | 08/05/2025 | 1,30% | 15,82% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,884300 | 07/05/2025 | 1,93% | 15,82% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 257,922535 | 07/05/2025 | -7,27% | 15,81% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,790000 | 07/05/2025 | 5,81% | 15,81% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 172,523679 | 08/05/2025 | -8,24% | 15,81% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,398661 | 07/05/2025 | 3,62% | 15,81% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 142,774700 | 08/05/2025 | 2,35% | 15,81% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 296,618571 | 08/05/2025 | -12,13% | 15,81% | * |
